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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 0.8%
  • Implied Volatility
    42.06%
  • Days to Maturity
    136Day(s)
  • Effective Gearing
    4.4x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Put
  • Strike
    106.08
  • Gearing (x)
    9.4x
  • Listing Date
    (Y-M-D)
    2026-02-02
  • Last Trading Day (Y-M-D)
    2026-06-15
  • Maturity
    (Y-M-D)
    2026-06-22
  • Theta (%)
    0.42%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    11.4%
  • Breakeven
    94.68
  • Delta (%)
    46.85%
  • IV Sensitivity (%)
    2.2%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.93%
  • 30 Days
    Historical Stock
    Volatility (%)
    24.61%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-02-06 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9618 JD.COM INC-CLASS A
    106.9 1.9 (-1.75%)
  • Open
    106.2
  • Previous Close
    108.8
  • Turnover (HKD)
    1,419.39M
  • Volume (Shares)
    13.31M
  • Day Range
    106 - 107.3
  • 52 Week Range
    105.9 - 180.8
Last updated: 2026-02-06 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +109.19K
  • Put +467.16K
5 Days
  • Call +486.27K
  • Put +1.65M
10 Days
  • Call +1.76M
  • Put +2.03M
20 Days
  • Call +7.32M
  • Put +1.54M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 19357 Put
  • Last:
    0.1 (+14.94%)
  • Strike:
    107.58
  • Effective Gearing:
    10.6x
  • Maturity:
    2026-03-16
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 23129 Call
  • Last:
    0.076 (-9.52%)
  • Strike:
    126.88
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-06-03
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 22903 Call
  • Last:
    0.061 (-8.96%)
  • Strike:
    118.98
  • Effective Gearing:
    6.4x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 21088 Call
  • Last:
    0.032 (-3.03%)
  • Strike:
    175.98
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    100
Last updated: 2026-02-06 16:35

UBS Picks

9988 BABA-SW 22179 Call
  • Last:
    0.049 (-15.52%)
  • Strike:
    228.2
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    100
9988 BABA-SW 24994 Call
  • Last:
    0.11 (-13.39%)
  • Strike:
    185.1
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-08-17
  • Conversion Ratio:
    100
9988 BABA-SW 29913 Call
  • Last:
    0.063 (-19.23%)
  • Strike:
    173.43
  • Effective Gearing:
    8.3x
  • Maturity:
    2026-04-22
  • Conversion Ratio:
    100
9988 BABA-SW 24594 Put
  • Last:
    0.166 (+12.16%)
  • Strike:
    154.9
  • Effective Gearing:
    4.1x
  • Maturity:
    2026-06-22
  • Conversion Ratio:
    100
Last updated: 2026-02-06 16:35